Panagora Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,442
| Closed | -$165K | – | 1539 |
|
|
2022
Q2 | $165K | Sell |
30,442
-96,546
| -76% | -$523K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $919K | Sell |
126,988
-87,285
| -41% | -$632K | 0.01% | 984 |
|
|
2021
Q4 | $1.86M | Sell |
214,273
-6,891
| -3% | -$59.8K | 0.01% | 671 |
|
|
2021
Q3 | $1.7M | Buy |
221,164
+1,384
| +0.6% | +$10.6K | 0.01% | 749 |
|
|
2021
Q2 | $1.29M | Buy |
+219,780
| New | +$1.29M | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-2,811
| Closed | -$7K | – | 2631 |
|
|
2019
Q2 | $7K | Buy |
+2,811
| New | +$7K | ﹤0.01% | 2439 |
|
|
2016
Q4 | – | Sell |
-24,278
| Closed | -$260K | – | 2418 |
|
|
2016
Q3 | $260K | Sell |
24,278
-4,232
| -15% | -$45.3K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $521K | Buy |
28,510
+11,721
| +70% | +$214K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $396K | Sell |
16,789
-51,076
| -75% | -$1.2M | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.47M | Buy |
67,865
+15,315
| +29% | +$333K | 0.01% | 919 |
|
|
2015
Q3 | $968K | Buy |
+52,550
| New | +$968K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-6,892
| Closed | -$132K | – | 2341 |
|
|
2014
Q3 | $132K | Sell |
6,892
-18,001
| -72% | -$345K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $535K | Sell |
24,893
-25,343
| -50% | -$545K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.15M | Buy |
50,236
+1,892
| +4% | +$43.2K | 0.01% | 1120 |
|
|
2013
Q4 | $1.23M | Buy |
48,344
+45,953
| +1,922% | +$1.17M | 0.01% | 1087 |
|
|
2013
Q3 | $45K | Buy |
+2,391
| New | +$45K | ﹤0.01% | 2040 |
|